PYZ

Fund Description
The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum), and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a securitys performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.
Fund Profile
Fund Name Invesco DWA Basic Materials Momentum ETF
Fund Exchange Ticker PYZ
Fund Sponsor Invesco
Fund ISIN US46137V7047
Net Expense Ratio 0.60 %
Fund Inception Date 12 October 2006
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name DWA Basic Materials Technical Leaders Index
Index Provider Dorsey Wright
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 15 July 2019
Asset Under Management 59.63 Million (USD)
1 Month Total Return 1.95 %
Year To Date Return 12.96 %
1 Year Total Return -12.96 %
3 Year Annualized Total Return 1.44 %
NAV 59.63
Share Outstanding 1,000,000
Top 10 Holdings (15 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ASHLAND GLOBAL HOLDINGS INC ASH EQUI 0.0377138552
FMC CORP FMC EQUI 0.0374089599
AIR PRODUCTS & CHEMICALS INC APD EQUI 0.0360929443
ECOLAB INC ECL EQUI 0.0359482578
AVERY DENNISON CORP AVY EQUI 0.0341091094
PPG INDUSTRIES INC PPG EQUI 0.0322146558
DUPONT DE NEMOURS INC DD EQUI 0.0317511748
LYONDELLBASELL INDU-CL A LYB EQUI 0.0310283382
CELANESE CORP CE EQUI 0.0306457616
INTL FLAVORS & FRAGRANCES IFF EQUI 0.0306072025